Fluence Energy
FLNC
123 hedge funds and large institutions have $349M invested in Fluence Energy in 2022 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 43 increasing their positions, 36 reducing their positions, and 25 closing their positions.
175% more call options, than puts
Call options by funds: $2.23M | Put options by funds: $811K
32% more first-time investments, than exits
New positions opened: 33 | Existing positions closed: 25
19% more repeat investments, than reductions
Existing positions increased: 43 | Existing positions reduced: 36
4% more funds holding
Funds holding: 118 → 123 (+5)
2.52% less ownership
Funds ownership: 69.58% → 67.06% (-2.5%)
29% less capital invested
Capital invested by funds: $495M → $349M (-$146M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Amundi
Paris,
France
|
+$20.5M |
| 2 |
First Trust Advisors
Wheaton,
Illinois
|
+$10.1M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$9.11M |
| 4 |
Schroder Investment Management Group
London,
United Kingdom
|
+$8.72M |
| 5 |
ECP
Electron Capital Partners
New York
|
+$6.97M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Winslow Capital Management
Minneapolis,
Minnesota
|
-$20.7M |
| 2 |
JP Morgan Chase
New York
|
-$18.9M |
| 3 |
ZP
Zimmer Partners
New York
|
-$13.1M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$11.9M |
| 5 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$7.07M |
FLNC Hedge Fund Activity: Q2 2022 in Review
123 of the 5,959 institutional investors tracked by Wall St. Rank reported a position in Fluence Energy (FLNC) for Q2 2022, worth a combined $349M — down 29% from $495M a quarter earlier.
Buyers outnumbered sellers: 33 funds opened new FLNC positions and 25 closed out — a net gain of 8 holders — while 43 added to existing stakes and 36 trimmed.
The largest buyer was Amundi, opening a new position worth an estimated $20.5M. The largest seller was Winslow Capital Management, exiting entirely with an estimated $20.7M sold.
- 123 institutional investors held Fluence Energy (FLNC) as of Q2 2022, up from 118 in Q1 2022.
- Funds reported $349M of Fluence Energy stock for Q2 2022, down 29% quarter-over-quarter.
- 33 funds opened new Fluence Energy positions in Q2 2022 and 25 closed out, a net change of +8 holders.
- The largest Fluence Energy buyer in Q2 2022 was Amundi, an estimated $20.5M added.
- The largest Fluence Energy seller in Q2 2022 was Winslow Capital Management, an estimated $20.7M sold.
Based on aggregated 13F filings for Q2 2022.